Half-year report · HY
8772.TEDINET S100X2BM
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥119.6bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥69.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥8.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥888m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河島 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | InterimDuration | 4228994000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2785890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1803512000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1801444000 | JPY |
| Net assets (5-year summary) | InterimInstant | 50220823000 | JPY |
| Total assets (5-year summary) | InterimInstant | 119630385000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 54.69 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.420 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 888010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 128140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -405484000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7955419000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32980500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32980500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32980500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32980500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11394400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3455 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9399100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2850 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2477200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0751 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1992300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0604 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 923600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 770100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 521800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 225000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 225000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant | 28198500 | |
| Shareholding ratio | InterimInstant | 0.8551 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32971100 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |